SEI S&P 500 Index A (SIIT) (SPINX)

SPINX Dividend Information

SPINX has an annual dividend of $0.26 per share, with a yield of 1.09%. The dividend is paid every three months and the last ex-dividend date was Jul 7, 2026.

• Dividend Yield: 1.09%
• Total Yield: 10.59%
• Annual Dividend: $0.26
• Ex-Dividend Date: Jul 7, 2026
• Payout Frequency: Quarterly
• Dividend Growth: -12.61%

Dividend History

Ex-Dividend Date	Cash Amount	Dividend Type	Record Date	Pay Date
Jul 7, 2026	$0.0656	Regular Cash	Jul 6, 2026	Jul 8, 2026
Apr 7, 2026	$0.0625	Regular Cash	Apr 6, 2026	Apr 8, 2026
Dec 30, 2025	$0.0613	Regular Cash	Dec 29, 2025	Dec 31, 2025
Dec 18, 2025	$2.2261	LT Capital Gains	Dec 17, 2025	Dec 19, 2025
Oct 6, 2025	$0.0663	Regular Cash	Oct 3, 2025	Oct 7, 2025
Jul 8, 2025	$0.0645	Regular Cash	Jul 7, 2025	Jul 9, 2025
Apr 4, 2025	$0.0668	Regular Cash	Apr 3, 2025	Apr 7, 2025
Dec 30, 2024	$0.0854	Regular Cash	Dec 27, 2024	Dec 31, 2024
Dec 18, 2024	$4.8475	LT Capital Gains	Dec 17, 2024	Dec 19, 2024
Oct 7, 2024	$0.0759	Regular Cash	Oct 4, 2024	Oct 8, 2024
Jul 9, 2024	$0.0769	Regular Cash	Jul 8, 2024	Jul 10, 2024
Apr 5, 2024	$0.088	Regular Cash	Apr 4, 2024	Apr 8, 2024
Dec 28, 2023	$0.0715	Regular Cash	Dec 27, 2023	Dec 29, 2023
Dec 15, 2023	$1.6553	LT Capital Gains	Dec 14, 2023	Dec 18, 2023
Oct 5, 2023	$0.0782	Regular Cash	Oct 4, 2023	Oct 6, 2023
Jul 6, 2023	$0.0737	Regular Cash	Jul 5, 2023	Jul 7, 2023
Apr 5, 2023	$0.084	Regular Cash	Apr 4, 2023	Apr 6, 2023
Dec 29, 2022	$0.0596	Regular Cash	Dec 28, 2022	Dec 30, 2022
Dec 16, 2022	$1.3835	LT Capital Gains	Dec 15, 2022	Dec 19, 2022
Oct 6, 2022	$0.0811	Regular Cash	Oct 5, 2022	Oct 7, 2022
Jul 7, 2022	$0.0719	Regular Cash	Jul 6, 2022	Jul 8, 2022
Apr 6, 2022	$0.0817	Regular Cash	Apr 5, 2022	Apr 7, 2022
Dec 30, 2021	$0.0772	Regular Cash	Dec 29, 2021	Dec 31, 2021
Dec 16, 2021	$1.2429	LT Capital Gains	Dec 15, 2021	Dec 17, 2021
Oct 5, 2021	$0.0743	Regular Cash	Oct 4, 2021	Oct 6, 2021
Jul 7, 2021	$0.0697	Regular Cash	Jul 6, 2021	Jul 8, 2021

* Mutual funds include both dividends and capital gains distributions. Dividend amounts are adjusted for stock splits.

Dividend Charts

Data Source: S&P Global Market Intelligence Last updated: Jul 7, 2026

Dividend data is provided by S&P Global Market Intelligence and updates within hours after each dividend announcement, which is every three months for this fund.

Update frequency:

Quarterly

Last checked:

Aug 26, 2026

Data Sources Report a data error

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